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EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
28.74%
This Fund
S&P 500
This Quarter
Est. Return
+6.36%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
98.37%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,783
New
1,781
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13.6M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
551
NPK International
NPKI
$1.15B
| $29K | 0.01% |
+10,000
| New | +$32.1K |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $29K | 0.01% |
+200
| New | +$25.9K |
|
553
Autodesk
ADSK
$50B
| $28K | 0.01% |
+101
| New | +$29.4K |
|
554
Carrier Global
CARR
$54B
| $28K | 0.01% |
+511
| New | +$27.6K |
|
555
EastGroup Properties
EGP
$10.9B
| $28K | 0.01% |
+125
| New | +$25.1K |
|
556
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $28K | 0.01% |
+594
| New | +$27.7K |
|
557
Idexx Laboratories
IDXX
$45.9B
| $28K | 0.01% |
+42
| New | +$26.4K |
|
558
ITT
ITT
$18.2B
| $28K | 0.01% |
+270
| New | +$26.4K |
|
|
ACH
559
Accendra Health
ACH
$233M
| $28K | 0.01% |
+636
| New | +$24.9K |
|
560
Roper Technologies
ROP
$38.8B
| $28K | 0.01% |
+56
| New | +$26.7K |
|
561
Target
TGT
$66.9B
| $28K | 0.01% |
+120
| New | +$29.2K |
|
562
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $28K | 0.01% |
+531
| New | +$25.5K |
|
563
Biogen
BIIB
$30.8B
| $27K | 0.01% |
+111
| New | +$28.5K |
|
564
CRH
CRH
$66.6B
| $27K | 0.01% |
+514
| New | +$25.4K |
|
|
DCBO
565
Docebo
DCBO
$519M
| $27K | 0.01% |
+396
| New | +$28.5K |
|
566
Equitable Holdings
EQH
$13.9B
| $27K | 0.01% |
+833
| New | +$27.3K |
|
567
Ferguson
FERG
$49.2B
| $27K | 0.01% |
+148
| New | +$23.2K |
|
568
Group 1 Automotive
GPI
$3.36B
| $27K | 0.01% |
+136
| New | +$26.4K |
|
569
LXP Industrial Trust
LXP
$3.58B
| $27K | 0.01% |
+345
| New | +$25.6K |
|
570
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $27K | 0.01% |
+1,678
| New | +$27.7K |
|
571
SmartFinancial
SMBK
$901M
| $27K | 0.01% |
+1,000
| New | +$26.5K |
|
572
Toronto Dominion Bank
TD
$200B
| $27K | 0.01% |
+353
| New | +$25.7K |
|
573
TotalEnergies
TTE
$189B
| $27K | 0.01% |
+536
| New | +$26.7K |
|
574
Valero Energy
VLO
$87.1B
| $27K | 0.01% |
+360
| New | +$26.8K |
|
575
VanEck Vietnam ETF
VNM
$505M
| $27K | 0.01% |
+1,268
| New | +$25.8K |
|
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EverSource Wealth Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for EverSource Wealth Advisors, which disclosed 1,783 positions worth $357M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 371,428 shares worth $19M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- EverSource Wealth Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 371,428 shares worth $19M.
- EverSource Wealth Advisors's ten largest holdings make up 35% of its $357M portfolio in Q4 2021.
- EverSource Wealth Advisors disclosed 1,783 positions in Q4 2021, its first 13F filing on record.
Based on EverSource Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.